US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Howard Hughes
HHH
$4.84B
| $106K | ﹤0.01% |
1,364
+132
| +11% | +$10.2K |
|
2377
Travere Therapeutics
TVTX
$2.09B
| $105K | ﹤0.01% |
7,509
-100
| -1% | -$1.4K |
|
2378
Embraer
ERJ
$10.5B
| $104K | ﹤0.01% |
2,941
+73
| +3% | +$2.58K |
|
2379
Sweetgreen
SG
$1B
| $104K | ﹤0.01% |
2,921
+216
| +8% | +$7.66K |
|
2380
MeridianLink
MLNK
$1.47B
| $103K | ﹤0.01% |
4,992
| – | – |
|
2381
Merus
MRUS
$5.26B
| $103K | ﹤0.01% |
+2,054
| New | +$103K |
|
2382
GFL Environmental
GFL
$17.1B
| $102K | ﹤0.01% |
2,569
+873
| +51% | +$34.8K |
|
2383
Artisan Partners
APAM
$3.27B
| $102K | ﹤0.01% |
2,363
-1,324
| -36% | -$57.4K |
|
2384
Xometry
XMTR
$2.59B
| $102K | ﹤0.01% |
5,570
+2,037
| +58% | +$37.4K |
|
2385
LeMaitre Vascular
LMAT
$2.09B
| $102K | ﹤0.01% |
1,098
-22
| -2% | -$2.04K |
|
2386
ProShares Ultra S&P500
SSO
$7.39B
| $102K | ﹤0.01% |
1,130
| – | – |
|
2387
AerSale
ASLE
$401M
| $102K | ﹤0.01% |
20,100
-268
| -1% | -$1.35K |
|
|
LEO
2388
BNY Mellon Strategic Municipals
LEO
$385M
| $101K | ﹤0.01% |
15,587
-2,601
| -14% | -$16.9K |
|
2389
Kura Sushi USA
KRUS
$964M
| $101K | ﹤0.01% |
1,258
+13
| +1% | +$1.05K |
|
2390
Copel
ELP
$6.92B
| $101K | ﹤0.01% |
13,603
-27
| -0.2% | -$201 |
|
2391
BOK Financial
BOKF
$7.06B
| $101K | ﹤0.01% |
967
-38
| -4% | -$3.98K |
|
2392
Chefs' Warehouse
CHEF
$2.7B
| $100K | ﹤0.01% |
2,380
-772
| -24% | -$32.4K |
|
2393
Brookfield Renewable
BEPC
$6.1B
| $99.3K | ﹤0.01% |
3,041
+1,516
| +99% | +$49.5K |
|
|
HYB
2394
DELISTED
New America High Income Fund, Inc.
HYB
| $99.3K | ﹤0.01% |
+11,921
| New | +$99.3K |
|
2395
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $99.2K | ﹤0.01% |
1,738
| – | – |
|
|
ETHE
2396
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $99.1K | ﹤0.01% |
+4,526
| New | +$99.1K |
|
2397
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $98.3K | ﹤0.01% |
2,429
| – | – |
|
2398
Envista
NVST
$3.49B
| $98.2K | ﹤0.01% |
4,971
+2,987
| +151% | +$59K |
|
2399
Teradata
TDC
$2B
| $97.8K | ﹤0.01% |
3,225
+701
| +28% | +$21.3K |
|
2400
PennantPark Floating Rate Capital
PFLT
$1.01B
| $97.7K | ﹤0.01% |
8,445
| – | – |
|